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Barometer Tactical Income Growth Fund Class A
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$8.64 |
|---|---|
| Change |
$0.03
(0.38%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2012): 4.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.20% | 2.23% | 10.41% | 8.18% | 25.71% | 14.65% | 16.03% | 7.49% | 6.94% | 8.67% | 5.76% | 5.28% | 4.65% | 4.98% |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 3.28% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 181 / 191 | 108 / 190 | 45 / 188 | 52 / 190 | 67 / 186 | 108 / 178 | 84 / 173 | 150 / 161 | 113 / 137 | 112 / 120 | 107 / 108 | 78 / 79 | 74 / 75 | 73 / 73 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 1.80% | 1.16% | 1.73% | 4.69% | 1.29% | 0.39% | 1.66% | 5.82% | 4.27% | -4.07% | 2.20% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
8.21% (November 2020)
Worst Monthly Return Since Inception
-12.23% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 9.81% | -11.74% | 9.30% | -2.53% | 13.19% | -13.97% | 4.06% | 21.26% | 12.09% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 |
| Category Rank | 45/ 69 | 36/ 75 | 73/ 77 | 87/ 89 | 113/ 115 | 102/ 135 | 73/ 142 | 157/ 170 | 99/ 177 | 77/ 185 |
Best Calendar Return (Last 10 years)
21.26% (2024)
Worst Calendar Return (Last 10 years)
-13.97% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.35 |
| US Equity | 39.05 |
| International Equity | 6.63 |
| Canadian Corporate Bonds | 1.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.09 |
| Basic Materials | 19.03 |
| Energy | 18.95 |
| Industrial Goods | 12.93 |
| Technology | 10.23 |
| Other | 14.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.37 |
| Europe | 6.63 |
Top Holdings
| Name | Percent |
|---|---|
| Tamarack Valley Energy Ltd | 6.29 |
| Caterpillar Inc | 5.44 |
| Imperial Oil Ltd | 4.56 |
| Suncor Energy Inc | 4.53 |
| Finning International Inc | 4.51 |
| Howmet Aerospace Inc | 4.09 |
| National Bank of Canada | 3.99 |
| Alphabet Inc Cl A | 3.72 |
| Canadian Imperial Bank of Commerce | 3.69 |
| Siemens Energy AG | 3.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barometer Tactical Income Growth Fund Class A
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 9.13% | 11.24% | 11.31% |
|---|---|---|---|
| Beta | 0.66 | 0.73 | 0.74 |
| Alpha | 0.02 | -0.04 | -0.05 |
| Rsquared | 0.57% | 0.62% | 0.62% |
| Sharpe | 1.29 | 0.40 | 0.32 |
| Sortino | 2.56 | 0.54 | 0.30 |
| Treynor | 0.18 | 0.06 | 0.05 |
| Tax Efficiency | 78.08% | 52.33% | 33.96% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 9.13% | 11.24% | 11.31% |
| Beta | 0.54 | 0.66 | 0.73 | 0.74 |
| Alpha | 0.07 | 0.02 | -0.04 | -0.05 |
| Rsquared | 0.35% | 0.57% | 0.62% | 0.62% |
| Sharpe | 2.44 | 1.29 | 0.40 | 0.32 |
| Sortino | - | 2.56 | 0.54 | 0.30 |
| Treynor | 0.39 | 0.18 | 0.06 | 0.05 |
| Tax Efficiency | 86.49% | 78.08% | 52.33% | 33.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM800 |
Investment Objectives
The Fund’s objective is to generate income and long term capital growth by investing in a combination of equity and fixed income securities of issuers located anywhere in the world, including those in emerging markets. Exposure may be from any combination of holding such equity and fixed income securities, investments in other mutual funds and derivatives.
Investment Strategy
The Fund expects to observe the following strategies to achieve its investment objective: the Fund may invest in equity and fixed income securities of issuers located anywhere in the world, including those in emerging markets. the Fund may use a combination of top down macro analysis and fundamental analysis for bottom up security selection. the Fund may invest a relatively large portion of the Fund's assets in securities of issuers in a single country, a small number of countries, or a particul
Portfolio Management
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.08% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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